China-UAE Investment Cooperation Fund, L.P.
CIK 0002106200
Annualised vol
43.190641%
Beta
0.261459
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.475926%
VaR 99%
8.029194%
Max drawdown
86.584159%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WRD | UNCHANGED | 7,769,918 | 7,769,918 | 0.0% | 45,220,923 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WRD | UNCHANGED | WERIDE INC | SPONSORED ADS | 950915108 | 45,220,923 | 100.0 | 7769918.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 45,220,923 | 1 | 43.190641 | 0.261459 | 86.584159 |
| 2026-03-31 | 2026-05-11 | 62,858,637 | 1 | 43.190641 | 0.261459 | 86.584159 |
| 2025-12-31 | 2026-01-30 | 67,442,888 | 1 | 43.190641 | 0.261459 | 86.584159 |